6148
70.7
TWD+1.50 (2.17%)
2025.05.22收盤
驊宏資－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 8,816 | 15,768 | 8,565 | 8,505 | 1,957 | 7,067 | (1,442) | 10,692 | (86,642) | 3,934 | 11,240 | 25,099 | 14,190 | 4,722 | ||||||||||||||
| 停業單位稅前淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 本期稅前淨利（淨損） | 8,816 | 15,768 | 8,565 | 8,505 | 1,957 | 7,067 | (1,442) | 10,692 | (86,642) | 3,934 | 11,240 | 25,099 | 14,190 | 4,722 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,823 | 2,834 | 2,728 | 2,428 | 2,308 | 2,172 | 1,540 | 613 | 908 | 823 | 2,323 | 2,452 | 2,686 | 3,098 | ||||||||||||||
| 攤銷費用 | 924 | 1,112 | 303 | 232 | 114 | 189 | 138 | 98 | 57 | 213 | 289 | 169 | 292 | 161 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 99 | 336 | 383 | 1,002 | 0 | 0 | (1,106) | 505 | 34,313 | 655 | (4,602) | 5,260 | 16,619 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (953) | (736) | (503) | (579) | (936) | (473) | (265) | (308) | 0 | 0 | (606) | |||||||||||||||||
| 利息費用 | 590 | 391 | 266 | 215 | 196 | 624 | 505 | 42 | 14,033 | 16,767 | 16,307 | 16,892 | 0 | 0 | ||||||||||||||
| 利息收入 | (119) | (71) | (56) | (82) | (33) | (88) | (596) | (1,233) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 5,567 | 0 | 3,730 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,111) | (2,513) | (4,027) | (1,984) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | (6) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | |||||||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 456 | 0 | 2,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,866 | 0 | 12,254 | 0 | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (441) | 0 | 399 | 0 | (2,291) | 0 | 0 | 0 | (23,834) | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 13 | 576 | 397 | (2,573) | 1,020 | (574) | (1,387) | 9,182 | ||||||||||||||||||||
| 其他項目 | (4) | (7) | (9) | (10) | (5) | (10) | (13) | (15) | (20) | (18) | (14) | (12) | (8) | (6) | ||||||||||||||
| 收益費損項目合計 | 3,829 | 3,994 | 11,571 | 1,026 | 6,394 | (451) | (1,184) | 5,773 | 45,733 | (10,355) | 13,706 | 21,870 | 31,843 | 3,421 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0 | (8,356) | 0 | 0 | 429 | 983 | 173 | (16,548) | (9,524) | 4,233 | 196 | (41) | 350 | ||||||||||||||
| 應收帳款（增加）減少 | 14,077 | (5,418) | (44,978) | 68,979 | (49,293) | (80,985) | 353,417 | (58,738) | (14,387) | (325,262) | 151,652 | 396,833 | 1,016,275 | 77,035 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (3,099) | 810 | (1,141) | 879 | 604 | 534 | 476 | 5,312 | 513 | (58) | 0 | 72 | ||||||||||||||||
| 其他應收款（增加）減少 | 0 | 0 | 4 | 84 | (10) | 104 | (4) | 31 | (9,789) | 24 | (797) | 223 | (34,068) | (3,644) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 63 | (20) | 0 | 0 | 0 | 0 | 8 | 4 | 0 | 0 | (85) | 0 | ||||||||||||||
| 存貨（增加）減少 | (35,094) | 19,694 | (48,605) | (1,877) | 28,618 | 73,094 | (3,081) | 99,418 | (119,377) | 263,942 | (103,638) | (43,489) | (263,939) | (293,074) | ||||||||||||||
| 預付款項（增加）減少 | 4,589 | 984 | (9,525) | (9,231) | 11,592 | 4,233 | (33,552) | |||||||||||||||||||||
| 其他流動資產（增加）減少 | 1,353 | (334) | (685) | (1,936) | (170) | 1,449 | (580) | 53,439 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (6,983) | (26,463) | 24,240 | 12,254 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,157) | (10,727) | (88,983) | 69,132 | (8,659) | (1,142) | 317,659 | 99,635 | 124,868 | 119,887 | 21,154 | 373,684 | 676,564 | (340,174) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (50) | 2,600 | (2,924) | 7,702 | (19,449) | (6,777) | (4,470) | |||||||||||||||||||||
| 應付票據增加（減少） | 939 | (324) | 2,854 | (374) | (382) | (21,541) | (211) | (18,083) | (214) | 7,697 | 4,735 | 306 | 11,977 | (16,921) | ||||||||||||||
| 應付帳款增加（減少） | (14,274) | 19,746 | 3,691 | (39,493) | 32,649 | (2,526) | (124,054) | 65,505 | 198,992 | (168,270) | (76,232) | (606,845) | (573,605) | 129,401 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 5,325 | (20,017) | (9,670) | (5,571) | (5,501) | (1,694) | (4,304) | (3,431) | (8,144) | (1,941) | 38 | |||||||||||||||||
| 其他應付款增加（減少） | (23,711) | (26,313) | (22,338) | (26,431) | (19,223) | (16,062) | (23,902) | (15,651) | 2,752 | (10,948) | (23,902) | 2,497 | 12,491 | 21,538 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (129) | (444) | (57) | 428 | (100) | (75) | 490 | (609) | (426) | |||||||||||||||||||
| 負債準備增加（減少） | 1,007 | 2,421 | 9,387 | (12,439) | 5,787 | (3,125) | (4,815) | (2,722) | 8,254 | (4,463) | (1,003) | (21,174) | (2,623) | 2,326 | ||||||||||||||
| 其他流動負債增加（減少） | (53) | (188) | 179 | 208 | 386 | 64 | (83) | (137,213) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,946) | (22,519) | (18,878) | (75,970) | (5,833) | (51,736) | (161,349) | (112,204) | 287,644 | (84,913) | (71,396) | (535,450) | (569,079) | 83,023 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (56,103) | (33,246) | (107,861) | (6,838) | (14,492) | (52,878) | 156,310 | (12,569) | 412,512 | 34,974 | (50,242) | (161,766) | 107,485 | (257,151) | ||||||||||||||
| 調整項目合計 | (52,274) | (29,252) | (96,290) | (5,812) | (8,098) | (53,329) | 155,126 | (6,796) | 458,245 | 24,619 | (36,536) | (139,896) | 139,328 | (253,730) | ||||||||||||||
| 營運產生之現金流入（流出） | (43,458) | (13,484) | (87,725) | 2,693 | (6,141) | (46,262) | 153,684 | 3,896 | 371,603 | 28,553 | (25,296) | (114,797) | 153,518 | (249,008) | ||||||||||||||
| 收取之利息 | 119 | 71 | 56 | 45 | 33 | |||||||||||||||||||||||
| 支付之利息 | (623) | (410) | (226) | (220) | (186) | (454) | (1,108) | (102) | (10,890) | (15,605) | (19,648) | (16,697) | (21,005) | (19,378) | ||||||||||||||
| 退還（支付）之所得稅 | (4) | (9) | 0 | 0 | 0 | 0 | (57) | (86) | (334) | (1,270) | (315) | (110) | (3,876) | (6) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (43,966) | (13,832) | (87,895) | 2,518 | (6,294) | (46,716) | 152,519 | 3,708 | 360,379 | 11,678 | (45,259) | (131,604) | 128,637 | (268,392) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (51,386) | 0 | (147) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 584 | 7,981 | 0 | 20,400 | 0 | 11,664 | 29,575 | 1,685 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (102) | 0 | (172) | (594) | (880) | (721) | (110) | (55) | (1,099) | (668) | (114) | (874) | (703) | (2,103) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (1,845) | 0 | (488) | (914) | (7,662) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 存出保證金減少 | 0 | 5,292 | 0 | 0 | 0 | 3,354 | 11,625 | 8,183 | 14,144 | 2,905 | 4,392 | (5,205) | 20,561 | 10,247 | ||||||||||||||
| 取得無形資產 | 0 | (308) | 0 | (15) | 0 | 0 | (585) | (1,410) | (119) | 0 | (109) | 0 | 0 | (486) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款增加 | 0 | 0 | 0 | 0 | 9,187 | 35,012 | (34,388) | (11,593) | (118,048) | 0 | 0 | 0 | 0 | (62,429) | ||||||||||||||
| 長期應收租賃款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,764 | 28,935 | (36,639) | 9,557 | 0 | ||||||||||||||
| 收取之利息 | 0 | 0 | 0 | 0 | 0 | 66 | 595 | 679 | 1,040 | 934 | 3,873 | 2,836 | ||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,363) | 12,965 | (52,046) | 18,902 | 498 | 49,375 | 9,712 | (2,511) | (79,154) | (12,165) | (66,803) | (112,494) | 58,825 | 85,364 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 21,230 | 0 | 65,000 | 0 | 2,898 | 0 | 0 | 7,302 | 0 | |||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (7,332) | 0 | (13,522) | (177,367) | 0 | (80,535) | 168,952 | (203,681) | 379,647 | (108,672) | (29,611) | ||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 37,610 | 0 | 27,279 | 0 | 0 | 0 | 7,793 | 70,000 | ||||||||||||||
| 償還長期借款 | (17,595) | (22,486) | (16,159) | (20,060) | (23,179) | (21,930) | (18,610) | (25,200) | (5,580) | (23,127) | (24,018) | (19,368) | (5,896) | 0 | ||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | (449) | (181) | 0 | 0 | 80 | ||||||||||||||
| 存入保證金減少 | (3) | (88) | (6) | 0 | (402) | (311) | (116) | (12) | 0 | |||||||||||||||||||
| 應付租賃款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,304) | (9,842) | (14,138) | (23,262) | ||||||||||||||
| 租賃本金償還 | (1,649) | (2,316) | (2,444) | (2,433) | (2,422) | (2,253) | (1,618) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金減資 | 0 | 0 | 0 | 0 | 0 | 0 | (197,195) | |||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | |||||||||||||||||||||
| 庫藏股票處分 | 0 | 0 | 8,988 | 0 | 9,741 | |||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,983 | (24,890) | 55,379 | (29,825) | (13,364) | (38,016) | (357,284) | (17,910) | (58,671) | 145,376 | (231,184) | 350,437 | (120,913) | 17,207 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 100 | 511 | 6 | 3,492 | (942) | 271 | 1,387 | (2,931) | (50,367) | (16,805) | (13,361) | 14,398 | 21,986 | (20,690) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (43,246) | (25,246) | (84,556) | (4,913) | (20,102) | (35,086) | (193,666) | (19,644) | 172,187 | 128,084 | (356,607) | 120,737 | 88,535 | (186,511) | ||||||||||||||
| 期初現金及約當現金餘額 | 346,536 | 389,558 | 279,270 | 402,804 | 289,188 | 253,238 | 483,665 | 237,429 | 387,323 | 515,635 | 637,525 | 491,111 | 307,179 | 555,713 | ||||||||||||||
| 期末現金及約當現金餘額 | 303,290 | 364,312 | 194,714 | 397,891 | 269,086 | 218,152 | 289,999 | 217,785 | 559,510 | 643,719 | 280,918 | 611,848 | 395,714 | 369,202 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 303,290 | 26.32% | 364,312 | 29.84% | 194,714 | 18.91% | 397,891 | 37.81% | 269,086 | 27.26% | 218,152 | 24.34% | 289,999 | 26.89% | 217,785 | 17.17% | 559,510 | 14.23% | 643,719 | 13.32% | 280,918 | 6.55% | 611,848 | 14.21% | 395,714 | 9.45% | 369,202 | 6.91% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 8,816 | 5.16% | 15,768 | 9.11% | 8,565 | 5.35% | 8,505 | 8.47% | 1,957 | 1.14% | 7,067 | 4.43% | (1,442) | -2.7% | 10,692 | 3.42% | (86,642) | -5.81% | 3,934 | 0.21% | 11,240 | 1.05% | 25,099 | 2.32% | 14,190 | 1.6% | 4,722 | 0.34% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 本期稅前淨利（淨損） | 8,816 | -20.05% | 15,768 | -114% | 8,565 | -9.74% | 8,505 | 337.77% | 1,957 | -31.09% | 7,067 | -15.13% | (1,442) | -0.95% | 10,692 | 288.35% | (86,642) | -24.04% | 3,934 | 33.69% | 11,240 | -24.83% | 25,099 | -19.07% | 14,190 | 11.03% | 4,722 | -1.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,823 | -6.42% | 2,834 | -20.49% | 2,728 | -3.1% | 2,428 | 96.43% | 2,308 | -36.67% | 2,172 | -4.65% | 1,540 | 1.01% | 613 | 16.53% | 908 | 0.25% | 823 | 7.05% | 2,323 | -5.13% | 2,452 | -1.86% | 2,686 | 2.09% | 3,098 | -1.15% |
| 攤銷費用 | 924 | -2.1% | 1,112 | -8.04% | 303 | -0.34% | 232 | 9.21% | 114 | -1.81% | 189 | -0.4% | 138 | 0.09% | 98 | 2.64% | 57 | 0.02% | 213 | 1.82% | 289 | -0.64% | 169 | -0.13% | 292 | 0.23% | 161 | -0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 99 | -0.23% | 336 | -2.43% | 383 | -0.44% | 1,002 | 39.79% | 0 | 0% | 0 | 0% | (1,106) | -0.73% | 505 | 13.62% | 34,313 | 9.52% | 655 | 5.61% | (4,602) | 10.17% | 5,260 | -4% | 16,619 | 12.92% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (953) | 2.17% | (736) | 5.32% | (503) | 0.57% | (579) | -22.99% | (936) | 14.87% | (473) | 1.01% | (265) | -0.17% | (308) | -8.31% | 0 | 0% | 0 | 0% | (606) | 1.34% | ||||||
| 利息費用 | 590 | -1.34% | 391 | -2.83% | 266 | -0.3% | 215 | 8.54% | 196 | -3.11% | 624 | -1.34% | 505 | 0.33% | 42 | 1.13% | 14,033 | 3.89% | 16,767 | 143.58% | 16,307 | -36.03% | 16,892 | -12.84% | 0 | 0 | ||
| 利息收入 | (119) | 0.27% | (71) | 0.51% | (56) | 0.06% | (82) | -3.26% | (33) | 0.52% | (88) | 0.19% | (596) | -0.39% | (1,233) | -33.25% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 5,567 | -6.33% | 0 | 0% | 3,730 | -59.26% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,111) | -83.9% | (2,513) | -0.7% | (4,027) | -34.48% | (1,984) | 4.38% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (6) | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | ||||||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 456 | -1.04% | 0 | 0% | 2,495 | -2.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,866 | -12.96% | 0 | 0% | 12,254 | 9.53% | 0 | 0% |
| 非金融資產減損迴轉利益 | 0 | 0% | (441) | 3.19% | 0 | 0% | 399 | 15.85% | 0 | 0% | (2,291) | 4.9% | 0 | 0% | 0 | 0% | 0 | 0% | (23,834) | -204.09% | ||||||||
| 未實現外幣兌換損失（利益） | 13 | -0.03% | 576 | -4.16% | 397 | -0.45% | (2,573) | -102.18% | 1,020 | -16.21% | (574) | 1.23% | (1,387) | -0.91% | 9,182 | 247.63% | ||||||||||||
| 其他項目 | (4) | 0.01% | (7) | 0.05% | (9) | 0.01% | (10) | -0.4% | (5) | 0.08% | (10) | 0.02% | (13) | -0.01% | (15) | -0.4% | (20) | -0.01% | (18) | -0.15% | (14) | 0.03% | (12) | 0.01% | (8) | -0.01% | (6) | 0% |
| 收益費損項目合計 | 3,829 | -8.71% | 3,994 | -28.88% | 11,571 | -13.16% | 1,026 | 40.75% | 6,394 | -101.59% | (451) | 0.97% | (1,184) | -0.78% | 5,773 | 155.69% | 45,733 | 12.69% | (10,355) | -88.67% | 13,706 | -30.28% | 21,870 | -16.62% | 31,843 | 24.75% | 3,421 | -1.27% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 0 | 0% | (8,356) | 9.51% | 0 | 0% | 0 | 0% | 429 | -0.92% | 983 | 0.64% | 173 | 4.67% | (16,548) | -4.59% | (9,524) | -81.56% | 4,233 | -9.35% | 196 | -0.15% | (41) | -0.03% | 350 | -0.13% |
| 應收帳款（增加）減少 | 14,077 | -32.02% | (5,418) | 39.17% | (44,978) | 51.17% | 68,979 | 2739.44% | (49,293) | 783.17% | (80,985) | 173.36% | 353,417 | 231.72% | (58,738) | -1584.09% | (14,387) | -3.99% | (325,262) | -2785.25% | 151,652 | -335.08% | 396,833 | -301.54% | 1,016,275 | 790.03% | 77,035 | -28.7% |
| 應收帳款－關係人（增加）減少 | (3,099) | 7.05% | 810 | -5.86% | (1,141) | 1.3% | 879 | 34.91% | 604 | -9.6% | 534 | -1.14% | 476 | 0.31% | 5,312 | 143.26% | 513 | 0.14% | (58) | -0.5% | 0 | 0% | 72 | -0.05% | ||||
| 其他應收款（增加）減少 | 0 | 0% | 0 | 0% | 4 | 0% | 84 | 3.34% | (10) | 0.16% | 104 | -0.22% | (4) | 0% | 31 | 0.84% | (9,789) | -2.72% | 24 | 0.21% | (797) | 1.76% | 223 | -0.17% | (34,068) | -26.48% | (3,644) | 1.36% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 63 | -0.07% | (20) | -0.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0% | 4 | 0.03% | 0 | 0% | 0 | 0% | (85) | -0.07% | 0 | 0% |
| 存貨（增加）減少 | (35,094) | 79.82% | 19,694 | -142.38% | (48,605) | 55.3% | (1,877) | -74.54% | 28,618 | -454.69% | 73,094 | -156.46% | (3,081) | -2.02% | 99,418 | 2681.18% | (119,377) | -33.13% | 263,942 | 2260.16% | (103,638) | 228.99% | (43,489) | 33.05% | (263,939) | -205.18% | (293,074) | 109.2% |
| 預付款項（增加）減少 | 4,589 | -10.44% | 984 | -7.11% | (9,525) | 10.84% | (9,231) | -366.6% | 11,592 | -184.18% | 4,233 | -9.06% | (33,552) | -22% | ||||||||||||||
| 其他流動資產（增加）減少 | 1,353 | -3.08% | (334) | 2.41% | (685) | 0.78% | (1,936) | -76.89% | (170) | 2.7% | 1,449 | -3.1% | (580) | -0.38% | 53,439 | 1441.18% | ||||||||||||
| 其他營業資產（增加）減少 | (6,983) | 15.88% | (26,463) | 191.32% | 24,240 | -27.58% | 12,254 | 486.66% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,157) | 57.22% | (10,727) | 77.55% | (88,983) | 101.24% | 69,132 | 2745.51% | (8,659) | 137.58% | (1,142) | 2.44% | 317,659 | 208.28% | 99,635 | 2687.03% | 124,868 | 34.65% | 119,887 | 1026.61% | 21,154 | -46.74% | 373,684 | -283.95% | 676,564 | 525.95% | (340,174) | 126.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (50) | 0.11% | 2,600 | -18.8% | (2,924) | 3.33% | 7,702 | 305.88% | (19,449) | 309.01% | (6,777) | 14.51% | (4,470) | -2.93% | ||||||||||||||
| 應付票據增加（減少） | 939 | -2.14% | (324) | 2.34% | 2,854 | -3.25% | (374) | -14.85% | (382) | 6.07% | (21,541) | 46.11% | (211) | -0.14% | (18,083) | -487.68% | (214) | -0.06% | 7,697 | 65.91% | 4,735 | -10.46% | 306 | -0.23% | 11,977 | 9.31% | (16,921) | 6.3% |
| 應付帳款增加（減少） | (14,274) | 32.47% | 19,746 | -142.76% | 3,691 | -4.2% | (39,493) | -1568.43% | 32,649 | -518.73% | (2,526) | 5.41% | (124,054) | -81.34% | 65,505 | 1766.59% | 198,992 | 55.22% | (168,270) | -1440.91% | (76,232) | 168.44% | (606,845) | 461.11% | (573,605) | -445.91% | 129,401 | -48.21% |
| 應付帳款－關係人增加（減少） | 5,325 | -12.11% | (20,017) | 144.72% | (9,670) | 11% | (5,571) | -221.25% | (5,501) | 87.4% | (1,694) | 3.63% | (4,304) | -2.82% | (3,431) | -92.53% | (8,144) | -2.26% | (1,941) | -16.62% | 38 | -0.08% | ||||||
| 其他應付款增加（減少） | (23,711) | 53.93% | (26,313) | 190.23% | (22,338) | 25.41% | (26,431) | -1049.68% | (19,223) | 305.42% | (16,062) | 34.38% | (23,902) | -15.67% | (15,651) | -422.09% | 2,752 | 0.76% | (10,948) | -93.75% | (23,902) | 52.81% | 2,497 | -1.9% | 12,491 | 9.71% | 21,538 | -8.02% |
| 其他應付款－關係人增加（減少） | (129) | 0.29% | (444) | 3.21% | (57) | 0.06% | 428 | 17% | (100) | 1.59% | (75) | 0.16% | 490 | 0.32% | (609) | -16.42% | (426) | -0.12% | ||||||||||
| 負債準備增加（減少） | 1,007 | -2.29% | 2,421 | -17.5% | 9,387 | -10.68% | (12,439) | -494% | 5,787 | -91.94% | (3,125) | 6.69% | (4,815) | -3.16% | (2,722) | -73.41% | 8,254 | 2.29% | (4,463) | -38.22% | (1,003) | 2.22% | (21,174) | 16.09% | (2,623) | -2.04% | 2,326 | -0.87% |
| 其他流動負債增加（減少） | (53) | 0.12% | (188) | 1.36% | 179 | -0.2% | 208 | 8.26% | 386 | -6.13% | 64 | -0.14% | (83) | -0.05% | (137,213) | -3700.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,946) | 70.39% | (22,519) | 162.8% | (18,878) | 21.48% | (75,970) | -3017.08% | (5,833) | 92.68% | (51,736) | 110.75% | (161,349) | -105.79% | (112,204) | -3026% | 287,644 | 79.82% | (84,913) | -727.12% | (71,396) | 157.75% | (535,450) | 406.86% | (569,079) | -442.39% | 83,023 | -30.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,103) | 127.61% | (33,246) | 240.36% | (107,861) | 122.72% | (6,838) | -271.56% | (14,492) | 230.25% | (52,878) | 113.19% | 156,310 | 102.49% | (12,569) | -338.97% | 412,512 | 114.47% | 34,974 | 299.49% | (50,242) | 111.01% | (161,766) | 122.92% | 107,485 | 83.56% | (257,151) | 95.81% |
| 調整項目合計 | (52,274) | 118.9% | (29,252) | 211.48% | (96,290) | 109.55% | (5,812) | -230.82% | (8,098) | 128.66% | (53,329) | 114.16% | 155,126 | 101.71% | (6,796) | -183.28% | 458,245 | 127.16% | 24,619 | 210.82% | (36,536) | 80.73% | (139,896) | 106.3% | 139,328 | 108.31% | (253,730) | 94.54% |
| 營運產生之現金流入（流出） | (43,458) | 98.84% | (13,484) | 97.48% | (87,725) | 99.81% | 2,693 | 106.95% | (6,141) | 97.57% | (46,262) | 99.03% | 153,684 | 100.76% | 3,896 | 105.07% | 371,603 | 103.11% | 28,553 | 244.5% | (25,296) | 55.89% | (114,797) | 87.23% | 153,518 | 119.34% | (249,008) | 92.78% |
| 收取之利息 | 119 | -0.27% | 71 | -0.51% | 56 | -0.06% | 45 | 1.79% | 33 | -0.52% | ||||||||||||||||||
| 支付之利息 | (623) | 1.42% | (410) | 2.96% | (226) | 0.26% | (220) | -8.74% | (186) | 2.96% | (454) | 0.97% | (1,108) | -0.73% | (102) | -2.75% | (10,890) | -3.02% | (15,605) | -133.63% | (19,648) | 43.41% | (16,697) | 12.69% | (21,005) | -16.33% | (19,378) | 7.22% |
| 退還（支付）之所得稅 | (4) | 0.01% | (9) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (57) | -0.04% | (86) | -2.32% | (334) | -0.09% | (1,270) | -10.88% | (315) | 0.7% | (110) | 0.08% | (3,876) | -3.01% | (6) | 0% |
| 營業活動之淨現金流入（流出） | (43,966) | 100% | (13,832) | 100% | (87,895) | 100% | 2,518 | 100% | (6,294) | 100% | (46,716) | 100% | 152,519 | 100% | 3,708 | 100% | 360,379 | 100% | 11,678 | 100% | (45,259) | 100% | (131,604) | 100% | 128,637 | 100% | (268,392) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (51,386) | 98.73% | 0 | 0% | (147) | -29.52% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 584 | -42.85% | 7,981 | 61.56% | 0 | 0% | 20,400 | 107.93% | 0 | 0% | 11,664 | 23.62% | 29,575 | 304.52% | 1,685 | -67.1% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (102) | 7.48% | 0 | 0% | (172) | 0.33% | (594) | -3.14% | (880) | -176.71% | (721) | -1.46% | (110) | -1.13% | (55) | 2.19% | (1,099) | 1.39% | (668) | 5.49% | (114) | 0.17% | (874) | 0.78% | (703) | -1.2% | (2,103) | -2.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 25 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (1,845) | 135.36% | 0 | 0% | (488) | 0.94% | (914) | -4.84% | (7,662) | -1538.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 5,292 | 40.82% | 0 | 0% | 0 | 0% | 0 | 0% | 3,354 | 6.79% | 11,625 | 119.7% | 8,183 | -325.89% | 14,144 | -17.87% | 2,905 | -23.88% | 4,392 | -6.57% | (5,205) | 4.63% | 20,561 | 34.95% | 10,247 | 12% |
| 取得無形資產 | 0 | 0% | (308) | -2.38% | 0 | 0% | (15) | -0.08% | 0 | 0% | 0 | 0% | (585) | -6.02% | (1,410) | 56.15% | (119) | 0.15% | 0 | 0% | (109) | 0.16% | 0 | 0% | 0 | 0% | (486) | -0.57% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,187 | 1844.78% | 35,012 | 70.91% | (34,388) | -354.08% | (11,593) | 461.69% | (118,048) | 149.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (62,429) | -73.13% |
| 長期應收租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26,764 | -220.01% | 28,935 | -43.31% | (36,639) | 32.57% | 9,557 | 16.25% | 0 | 0% |
| 收取之利息 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 66 | 0.13% | 595 | 6.13% | 679 | -27.04% | 1,040 | -1.31% | 934 | -7.68% | 3,873 | -5.8% | 2,836 | -2.52% | ||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,000 | 30.89% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,363) | 100% | 12,965 | 100% | (52,046) | 100% | 18,902 | 100% | 498 | 100% | 49,375 | 100% | 9,712 | 100% | (2,511) | 100% | (79,154) | 100% | (12,165) | 100% | (66,803) | 100% | (112,494) | 100% | 58,825 | 100% | 85,364 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 21,230 | 1070.6% | 0 | 0% | 65,000 | 117.37% | 0 | 0% | 2,898 | -21.69% | 0 | 0% | 0 | 0% | 7,302 | -40.77% | 0 | 0% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (7,332) | 24.58% | 0 | 0% | (13,522) | 35.57% | (177,367) | 49.64% | 0 | 0% | (80,535) | 137.27% | 168,952 | 116.22% | (203,681) | 88.1% | 379,647 | 108.34% | (108,672) | 89.88% | (29,611) | -172.09% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 37,610 | -10.53% | 0 | 0% | 27,279 | -46.49% | 0 | 0% | 0 | 0% | 0 | 0% | 7,793 | -6.45% | 70,000 | 406.81% |
| 償還長期借款 | (17,595) | -887.29% | (22,486) | 90.34% | (16,159) | -29.18% | (20,060) | 67.26% | (23,179) | 173.44% | (21,930) | 57.69% | (18,610) | 5.21% | (25,200) | 140.7% | (5,580) | 9.51% | (23,127) | -15.91% | (24,018) | 10.39% | (19,368) | -5.53% | (5,896) | 4.88% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 165 | -0.28% | (449) | -0.31% | (181) | 0.08% | 0 | 0% | 0 | 0% | 80 | 0.46% |
| 存入保證金減少 | (3) | -0.15% | (88) | 0.35% | (6) | -0.01% | 0 | 0% | (402) | 3.01% | (311) | 0.82% | (116) | 0.03% | (12) | 0.07% | 0 | 0% | ||||||||||
| 應付租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,304) | 1.43% | (9,842) | -2.81% | (14,138) | 11.69% | (23,262) | -135.19% |
| 租賃本金償還 | (1,649) | -83.16% | (2,316) | 9.3% | (2,444) | -4.41% | (2,433) | 8.16% | (2,422) | 18.12% | (2,253) | 5.93% | (1,618) | 0.45% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 現金減資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (197,195) | 55.19% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0% | ||||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 8,988 | 16.23% | 0 | 0% | 9,741 | -72.89% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,983 | 100% | (24,890) | 100% | 55,379 | 100% | (29,825) | 100% | (13,364) | 100% | (38,016) | 100% | (357,284) | 100% | (17,910) | 100% | (58,671) | 100% | 145,376 | 100% | (231,184) | 100% | 350,437 | 100% | (120,913) | 100% | 17,207 | 100% |
| 匯率變動對現金及約當現金之影響 | 100 | 511 | 6 | 3,492 | (942) | 271 | 1,387 | (2,931) | (50,367) | (16,805) | (13,361) | 14,398 | 21,986 | (20,690) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (43,246) | (25,246) | (84,556) | (4,913) | (20,102) | (35,086) | (193,666) | (19,644) | 172,187 | 128,084 | (356,607) | 120,737 | 88,535 | (186,511) | ||||||||||||||
| 期初現金及約當現金餘額 | 346,536 | 389,558 | 279,270 | 402,804 | 289,188 | 253,238 | 483,665 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 303,290 | 364,312 | 194,714 | 397,891 | 269,086 | 218,152 | 289,999 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 303,290 | 364,312 | 194,714 | 397,891 | 269,086 | 218,152 | 289,999 | 217,785 | 559,510 | 643,719 | 280,918 | 611,848 | 395,714 | 369,202 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
驊宏資(6148) 2025年第1季「營業活動之現金流」單季為NT$-4,397萬元、較上一季衰退-2019.91%；而今年初至今累積為NT$-4,397萬元、較去年同期衰退-217.86%。
單季
驊宏資(6148) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-4,397萬元，較上一季衰退-2019.91%，為過去11年同期中的第8高。
同時驊宏資過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-168.98%、1.21%與0.29%。
其中稅前淨利為NT$882萬元，收益費損相關之調整項目為NT$383萬元，所得稅/利息等之影響數為NT$-50.8萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-4,397萬元，較去年同期衰退-217.86%，為過去11年同期中的第8高。
同時驊宏資過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-168.98%、1.21%與0.29%。
其中稅前淨利為NT$882萬元，收益費損相關之調整項目為NT$383萬元，所得稅/利息等之影響數為NT$-50.8萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 8,816 | 15,768 | 8,565 | 8,505 | 1,957 | 7,067 | (1,442) | 10,692 | (86,642) | 3,934 | 11,240 | 25,099 | 14,190 | 4,722 | ||||||||||||||
| 收益費損項目合計 | 3,829 | 3,994 | 11,571 | 1,026 | 6,394 | (451) | (1,184) | 5,773 | 45,733 | (10,355) | 13,706 | 21,870 | 31,843 | 3,421 | ||||||||||||||
| 折舊費用 | 2,823 | 2,834 | 2,728 | 2,428 | 2,308 | 2,172 | 1,540 | 613 | 908 | 823 | 2,323 | 2,452 | 2,686 | 3,098 | ||||||||||||||
| 攤銷費用 | 924 | 1,112 | 303 | 232 | 114 | 189 | 138 | 98 | 57 | 213 | 289 | 169 | 292 | 161 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (56,103) | (33,246) | (107,861) | (6,838) | (14,492) | (52,878) | 156,310 | (12,569) | 412,512 | 34,974 | (50,242) | (161,766) | 107,485 | (257,151) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (43,966) | (13,832) | (87,895) | 2,518 | (6,294) | (46,716) | 152,519 | 3,708 | 360,379 | 11,678 | (45,259) | (131,604) | 128,637 | (268,392) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 8,816 | 5.16% | 15,768 | 9.11% | 8,565 | 5.35% | 8,505 | 8.47% | 1,957 | 1.14% | 7,067 | 4.43% | (1,442) | -2.7% | 10,692 | 3.42% | (86,642) | -5.81% | 3,934 | 0.21% | 11,240 | 1.05% | 25,099 | 2.32% | 14,190 | 1.6% | 4,722 | 0.34% |
| 收益費損項目合計 | 3,829 | -8.71% | 3,994 | -28.88% | 11,571 | -13.16% | 1,026 | 40.75% | 6,394 | -101.59% | (451) | 0.97% | (1,184) | -0.78% | 5,773 | 155.69% | 45,733 | 12.69% | (10,355) | -88.67% | 13,706 | -30.28% | 21,870 | -16.62% | 31,843 | 24.75% | 3,421 | -1.27% |
| 折舊費用 | 2,823 | -6.42% | 2,834 | -20.49% | 2,728 | -3.1% | 2,428 | 96.43% | 2,308 | -36.67% | 2,172 | -4.65% | 1,540 | 1.01% | 613 | 16.53% | 908 | 0.25% | 823 | 7.05% | 2,323 | -5.13% | 2,452 | -1.86% | 2,686 | 2.09% | 3,098 | -1.15% |
| 攤銷費用 | 924 | -2.1% | 1,112 | -8.04% | 303 | -0.34% | 232 | 9.21% | 114 | -1.81% | 189 | -0.4% | 138 | 0.09% | 98 | 2.64% | 57 | 0.02% | 213 | 1.82% | 289 | -0.64% | 169 | -0.13% | 292 | 0.23% | 161 | -0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,103) | 127.61% | (33,246) | 240.36% | (107,861) | 122.72% | (6,838) | -271.56% | (14,492) | 230.25% | (52,878) | 113.19% | 156,310 | 102.49% | (12,569) | -338.97% | 412,512 | 114.47% | 34,974 | 299.49% | (50,242) | 111.01% | (161,766) | 122.92% | 107,485 | 83.56% | (257,151) | 95.81% |
| 營業活動之淨現金流入（流出） | (43,966) | 100% | (13,832) | 100% | (87,895) | 100% | 2,518 | 100% | (6,294) | 100% | (46,716) | 100% | 152,519 | 100% | 3,708 | 100% | 360,379 | 100% | 11,678 | 100% | (45,259) | 100% | (131,604) | 100% | 128,637 | 100% | (268,392) | 100% |
投資活動之淨現金流
驊宏資(6148) 2025年第1季「投資活動之淨現金流」單季為NT$-136萬元、較上一季衰退-123.55%；而今年初至今累積為NT$-136萬元、較去年同期衰退-110.51%。
單季
驊宏資(6148) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-136萬元，較上一季衰退-123.55%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-136萬元，較去年同期衰退-110.51%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,363) | 12,965 | (52,046) | 18,902 | 498 | 49,375 | 9,712 | (2,511) | (79,154) | (12,165) | (66,803) | (112,494) | 58,825 | 85,364 | ||||||||||||||
| 取得不動產、廠房及設備 | (102) | 0 | (172) | (594) | (880) | (721) | (110) | (55) | (1,099) | (668) | (114) | (874) | (703) | (2,103) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | (308) | 0 | (15) | 0 | 0 | (585) | (1,410) | (119) | 0 | (109) | 0 | 0 | (486) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (51,386) | 0 | (147) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 584 | 7,981 | 0 | 20,400 | 0 | 11,664 | 29,575 | 1,685 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,363) | 100% | 12,965 | 100% | (52,046) | 100% | 18,902 | 100% | 498 | 100% | 49,375 | 100% | 9,712 | 100% | (2,511) | 100% | (79,154) | 100% | (12,165) | 100% | (66,803) | 100% | (112,494) | 100% | 58,825 | 100% | 85,364 | 100% |
| 取得不動產、廠房及設備 | (102) | 7.48% | 0 | 0% | (172) | 0.33% | (594) | -3.14% | (880) | -176.71% | (721) | -1.46% | (110) | -1.13% | (55) | 2.19% | (1,099) | 1.39% | (668) | 5.49% | (114) | 0.17% | (874) | 0.78% | (703) | -1.2% | (2,103) | -2.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 25 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (308) | -2.38% | 0 | 0% | (15) | -0.08% | 0 | 0% | 0 | 0% | (585) | -6.02% | (1,410) | 56.15% | (119) | 0.15% | 0 | 0% | (109) | 0.16% | 0 | 0% | 0 | 0% | (486) | -0.57% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (51,386) | 98.73% | 0 | 0% | (147) | -29.52% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 584 | -42.85% | 7,981 | 61.56% | 0 | 0% | 20,400 | 107.93% | 0 | 0% | 11,664 | 23.62% | 29,575 | 304.52% | 1,685 | -67.1% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
驊宏資(6148) 2025年第1季「籌資活動之淨現金流」單季為NT$198萬元、較上一季衰退-93.7%；而今年初至今累積為NT$198萬元、較去年同期成長107.97%。
單季
驊宏資(6148) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$198萬元，較上一季衰退-93.7%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$198萬元，較去年同期成長107.97%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,983 | (24,890) | 55,379 | (29,825) | (13,364) | (38,016) | (357,284) | (17,910) | (58,671) | 145,376 | (231,184) | 350,437 | (120,913) | 17,207 | ||||||||||||||
| 短期借款增加 | 21,230 | 0 | 65,000 | 0 | 2,898 | 0 | 0 | 7,302 | 0 | |||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (7,332) | 0 | (13,522) | (177,367) | 0 | (80,535) | 168,952 | (203,681) | 379,647 | (108,672) | (29,611) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 37,610 | 0 | 27,279 | 0 | 0 | 0 | 7,793 | 70,000 | ||||||||||||||
| 償還長期借款 | (17,595) | (22,486) | (16,159) | (20,060) | (23,179) | (21,930) | (18,610) | (25,200) | (5,580) | (23,127) | (24,018) | (19,368) | (5,896) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,983 | 100% | (24,890) | 100% | 55,379 | 100% | (29,825) | 100% | (13,364) | 100% | (38,016) | 100% | (357,284) | 100% | (17,910) | 100% | (58,671) | 100% | 145,376 | 100% | (231,184) | 100% | 350,437 | 100% | (120,913) | 100% | 17,207 | 100% |
| 短期借款增加 | 21,230 | 1070.6% | 0 | 0% | 65,000 | 117.37% | 0 | 0% | 2,898 | -21.69% | 0 | 0% | 0 | 0% | 7,302 | -40.77% | 0 | 0% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (7,332) | 24.58% | 0 | 0% | (13,522) | 35.57% | (177,367) | 49.64% | 0 | 0% | (80,535) | 137.27% | 168,952 | 116.22% | (203,681) | 88.1% | 379,647 | 108.34% | (108,672) | 89.88% | (29,611) | -172.09% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 37,610 | -10.53% | 0 | 0% | 27,279 | -46.49% | 0 | 0% | 0 | 0% | 0 | 0% | 7,793 | -6.45% | 70,000 | 406.81% |
| 償還長期借款 | (17,595) | -887.29% | (22,486) | 90.34% | (16,159) | -29.18% | (20,060) | 67.26% | (23,179) | 173.44% | (21,930) | 57.69% | (18,610) | 5.21% | (25,200) | 140.7% | (5,580) | 9.51% | (23,127) | -15.91% | (24,018) | 10.39% | (19,368) | -5.53% | (5,896) | 4.88% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0% | ||||||||||||||
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